(%)

IE00BJBLQD98

IHYSx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

56,87 SEK

Hisse başına net varlık değeri | 04.09.2025

30.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IHYSx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx USD Liquid High Yield Capped Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

5.541,65 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

IHYSx profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQD98. Main exchange is Cboe BZX Exchange and ticker symbol is IHYSx. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Yapı IHYSx on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,65%
EchoStar, 6.75% 30nov2030, USD	1,15%
CCO Holdings, 4.5% 1may2032, USD	1,08%
CVS Health, 7% 10mar2055, USD (A)	0,92%
Vodafone Group, 7% 4apr2079, USD	0,85%
Block, 6.5% 15may2032, USD	0,83%
DISH DBS, 5.125% 1jun2029, USD	0,66%
United Rentals (North America), 4.875% 15jan2028, USD	0,65%
PG&E, 7.375% 15mar2055, USD	0,62%
Tenet Healthcare, 6.125% 15jun2030, USD	0,59%
Icahn Enterprises, 5.25% 15may2027, USD	0,58%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,56%
EchoStar, 10.75% 30nov2029, USD	0,54%
MPT Operating Partnership, 5% 15oct2027, USD	0,53%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,52%
Tenet Healthcare, 6.125% 1oct2028, USD	0,5%
Bell Canada, 7% 15sep2055, USD (B)	0,49%
TransDigm, 4.625% 15jan2029, USD	0,49%
Celanese US Holdings, 6.75% 15apr2033, USD	0,47%
PG&E, 5.25% 1jul2030, USD	0,47%
Ball, 2.875% 15aug2030, USD	0,47%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,45%
Celanese US Holdings, 7.05% 15nov2030, USD	0,44%
DISH DBS, 7.375% 1jul2028, USD	0,44%
Celanese US Holdings, 7.2% 15nov2033, USD	0,43%
Celanese US Holdings, 6.379% 15jul2032, USD	0,42%
Tenet Healthcare, 5.125% 1nov2027, USD	0,42%
Yum! Brands, 4.625% 31jan2032, USD	0,42%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,42%
Ball, 6% 15jun2029, USD	0,41%
United Rentals (North America), 3.875% 15feb2031, USD	0,41%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,41%
Yum! Brands, 5.375% 1apr2032, USD	0,4%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,4%
Bell Canada, 6.875% 15sep2055, USD (A)	0,4%
Tenet Healthcare, 4.375% 15jan2030, USD	0,4%
Tenet Healthcare, 4.25% 1jun2029, USD	0,39%
Boyd Gaming, 4.75% 1dec2027, USD	0,39%
NRG Energy, 5.75% 15jan2028, USD	0,39%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,39%
PG&E, 5% 1jul2028, USD	0,39%
Tenet Healthcare, 6.75% 15may2031, USD	0,39%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,38%
Yum! Brands, 3.625% 15mar2031, USD	0,38%
AES Corp, 7.6% 15jan2055, USD	0,38%
Block, 3.5% 1jun2031, USD	0,37%
Vodafone Group, 4.125% 4jun2081, USD	0,37%
OneMain Finance, 6.625% 15may2029, USD	0,35%
Sunoco LP, 4.5% 15may2029, USD	0,34%
MGM Resorts International, 5.5% 15apr2027, USD	0,34%
Energy Transfer, 8% 15may2054, USD	0,34%
Service Corp International, 5.75% 15oct2032, USD	0,33%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,33%
PBF Holding, 6% 15feb2028, USD	0,33%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,33%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,33%
TELUS, 7% 15oct2055, USD (B)	0,32%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,32%
Sunoco LP, 4.5% 30apr2030, USD	0,32%
Celanese US Holdings, 6.83% 15jul2029, USD	0,32%
Celanese US Holdings, 6.5% 15apr2030, USD	0,32%
Ball, 3.125% 15sep2031, USD	0,32%
MGM Resorts International, 6.125% 15sep2029, USD	0,32%
Encompass Health, 4.75% 1feb2030, USD	0,32%
Synchrony Financial, 7.25% 2feb2033, USD	0,32%
United Rentals (North America), 5.25% 15jan2030, USD	0,31%
Methanex, 5.125% 15oct2027, USD	0,31%
Service Corp International, 3.375% 15aug2030, USD	0,31%
CVS Health, 6.75% 10dec2054, USD (B)	0,31%
Celanese US Holdings, 6.85% 15nov2028, USD	0,31%
Genesis Energy, 7.875% 15may2032, USD	0,3%
United Rentals (North America), 3.875% 15nov2027, USD	0,3%
OneMain Finance, 7.125% 15sep2032, USD	0,3%
MGM Resorts International, 6.5% 15apr2032, USD	0,3%
Encompass Health, 4.5% 1feb2028, USD	0,3%
Service Corp International, 5.125% 1jun2029, USD	0,3%
OneMain Finance, 7.125% 15nov2031, USD	0,3%
TransDigm, 4.875% 1may2029, USD	0,3%
OneMain Finance, 7.5% 15may2031, USD	0,3%
CROWN Americas, 5.875% 1jun2033, USD	0,3%
Service Corp International, 4% 15may2031, USD	0,3%
Newell Brands, 6.375% 15may2030, USD	0,3%
WULF Compute, 7.75% 15oct2030, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
OneMain Finance, 4% 15sep2030, USD	0,29%
OneMain Finance, 6.625% 15jan2028, USD	0,29%
United Rentals (North America), 4% 15jul2030, USD	0,29%
Kennedy-Wilson, 5% 1mar2031, USD	0,29%
GEO Group, 8.625% 15apr2029, USD	0,29%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
MGM Resorts International, 4.75% 15oct2028, USD	0,28%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,28%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,28%
Icahn Enterprises, 9% 15jun2030, USD	0,28%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,28%
OneMain Finance, 5.375% 15nov2029, USD	0,28%
Hilton Domestic Operating, 4.875% 1apr2027, USD	0,28%
Whirlpool, 4.75% 26feb2029, USD	0,28%
TELUS, 6.625% 15oct2055, USD (A)	0,27%
Perrigo Finance, 4.4% 15jun2030, USD	0,27%